BEACON POINTE ADVISORS, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.04M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.70% | 59.75K shares | 1.48M | $24.95 | 121.55K |
| Q2 2022 | share | Increase | +32.83% | 15.27K shares | 378K | $25.09 | 61.79K |
| Q1 2022 | share | Increase | +52.67% | 16.05K shares | 394K | $25.28 | 46.52K |
| Q4 2021 | share | Decrease | -0.72% | -221 shares | -16K | $25.68 | 30.47K |
| Q3 2021 | share | Decrease | -16.82% | -6.20K shares | -164K | $25.83 | 30.69K |
| Q2 2021 | share | Decrease | -5.78% | -2.26K shares | -59K | $25.79 | 36.90K |
| Q1 2021 | share | Decrease | -5.17% | -2.13K shares | -60K | $25.74 | 39.16K |
| Q4 2020 | share | Decrease | -1.60% | -670 shares | -20K | $25.78 | 41.30K |
| Q3 2020 | share | Decrease | -9.35% | -4.32K shares | -110K | $25.55 | 41.97K |
| Q2 2020 | share | Increase | +24.46% | 9.09K shares | 279K | $25.4 | 46.3K |
| Q1 2020 | share | Increase | +82.09% | 16.77K shares | 411K | $24.04 | 37.20K |
| Q4 2019 | share | Increase | +52.90% | 7.06K shares | 178K | $24.47 | 20.43K |
| Q3 2019 | share | Increase | +2.63% | 342 shares | 10K | $24.27 | 13.36K |
| Q2 2019 | share | Increase | 0.00% | 13.02K shares | 333K | $23.91 | 13.02K |